CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$516K
3
+$320K
4
SLB icon
SLB Ltd
SLB
+$284K
5
OXY icon
Occidental Petroleum
OXY
+$206K

Top Sells

1
+$2.13M
2
+$992K
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
COST icon
Costco
COST
+$401K

Sector Composition

1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.54%
10,874
+1,210
52
$1.26M 0.52%
19,450
-300
53
$1.2M 0.49%
25,935
-1,150
54
$1.2M 0.49%
28,565
-850
55
$1.19M 0.49%
48,815
-3,950
56
$1.15M 0.48%
5,820
+2,600
57
$1.13M 0.47%
6,000
-100
58
$1.12M 0.46%
5,905
59
$1.09M 0.45%
17,242
-533
60
$1.04M 0.43%
4,185
-100
61
$984K 0.41%
7,861
-300
62
$942K 0.39%
15,526
-798
63
$936K 0.39%
27,233
-158
64
$889K 0.37%
25,180
-260
65
$885K 0.37%
11,700
-75
66
$866K 0.36%
19,994
-600
67
$791K 0.33%
23,200
-450
68
$749K 0.31%
25,362
+100
69
$731K 0.3%
15,260
70
$725K 0.3%
26,407
-1,100
71
$722K 0.3%
11,158
-667
72
$698K 0.29%
15,960
-1,000
73
$689K 0.28%
2,337
-100
74
$687K 0.28%
6,178
-500
75
$667K 0.28%
9,800
1 2
3
4 5